Unl Tax Road Bonds Ser 2019

$3,830,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$3,830,000	$1,274,478	$5,104,478
2024	$3,955,000	$1,379,197	$5,334,197
2023	$4,075,000	$1,488,816	$5,563,816
2022	$4,190,000	$1,603,134	$5,793,134
2021	$4,300,000	$1,721,953	$6,021,953
2020	$4,300,000	$1,842,972	$6,142,972

One-time costs reported: $368,213, or $85.63 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$4,300.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$122,500.00	$28.49
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$60,200.00	$14.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.86
Financial advisor	Robert W Baird & Co	One time	$86,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$16,125.00	$3.75
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.09
Printing	Ipreo LLC	One time	$2,000.00	$0.47
Rating agency	Moodys	One time	$12,000.00	$2.79
Underwriter's spread: expenses	Not reported	One time	$4,300.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$52,787.50	$12.28

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.